Repsol(REPYY)
$32.16-0.66 (-3.16%)
REPYY
Repsol financials statements
$32.16
At close:-0.66 (-3.16%)
Want to see REPYY full AI Analyst Report?
Repsol (REPYY) Ratios
201 Followers
Repsol Ratios
REPYY's free cash flow for Q3 2026 was €2.62B. For the 2026 fiscal year, REPYY's free cash flow was decreased by €-750.29M and operating cash flow was €3.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.36 | 1.54 | 1.55 | 1.30 |
| Quick Ratio | 1.15 | 0.96 | 1.11 | 1.12 | 0.99 |
| Cash Ratio | 0.23 | 0.30 | 0.27 | 0.38 | 0.32 |
| Solvency Ratio | 0.13 | 0.14 | 0.17 | 0.19 | 0.13 |
| Operating Cash Flow Ratio | 0.34 | 0.32 | 0.43 | 0.46 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 3.71 | 2.30 | 3.83 | 2.59 | 1.14 |
| Net Current Asset Value | € -10.43B | € -12.82B | € -9.11B | € -7.81B | € -11.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.17 | 0.22 | 0.26 |
| Debt-to-Equity Ratio | 0.60 | 0.46 | 0.40 | 0.53 | 0.65 |
| Debt-to-Capital Ratio | 0.37 | 0.32 | 0.29 | 0.35 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.20 | 0.18 | 0.23 | 0.26 |
| Financial Leverage Ratio | 2.69 | 2.39 | 2.35 | 2.37 | 2.51 |
| Debt Service Coverage Ratio | 3.20 | 1.89 | 2.92 | 2.06 | 1.09 |
| Interest Coverage Ratio | 9.23 | 3.88 | 10.37 | 14.12 | 9.25 |
| Debt to Market Cap | 0.56 | 0.62 | 0.44 | 0.51 | 0.76 |
| Interest Debt Per Share | 11.53 | 10.72 | 8.52 | 9.74 | 9.99 |
| Net Debt to EBITDA | 1.74 | 1.33 | 0.89 | 0.69 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.42% | 19.09% | 21.23% | 23.25% | 20.31% |
| EBIT Margin | 6.24% | 4.68% | 8.17% | 10.96% | 9.52% |
| EBITDA Margin | 10.87% | 9.81% | 12.30% | 14.34% | 13.55% |
| Operating Profit Margin | 4.90% | 3.40% | 7.28% | 8.46% | 7.55% |
| Pretax Profit Margin | 5.35% | 3.80% | 7.40% | 10.36% | 8.70% |
| Net Profit Margin | 3.46% | 3.07% | 5.37% | 6.13% | 5.02% |
| Continuous Operations Profit Margin | 3.99% | 2.82% | 5.57% | 6.27% | 5.08% |
| Net Income Per EBT | 64.75% | 80.85% | 72.58% | 59.21% | 57.73% |
| EBT Per EBIT | 109.19% | 111.67% | 101.65% | 122.53% | 115.22% |
| Return on Assets (ROA) | 3.07% | 2.78% | 5.14% | 7.09% | 4.44% |
| Return on Equity (ROE) | 8.26% | 6.63% | 12.09% | 16.81% | 11.15% |
| Return on Capital Employed (ROCE) | 5.67% | 4.09% | 9.25% | 13.61% | 9.65% |
| Return on Invested Capital (ROIC) | 4.06% | 2.87% | 6.64% | 7.61% | 5.04% |
| Return on Tangible Assets | 3.23% | 2.92% | 5.36% | 7.33% | 4.74% |
| Earnings Yield | 9.79% | 12.68% | 18.30% | 20.21% | 16.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.04 | 8.47 | 10.50 | 9.33 | 7.32 |
| Payables Turnover | 4.47 | 8.44 | 9.48 | 10.10 | 7.11 |
| Inventory Turnover | 8.34 | 7.44 | 7.01 | 6.97 | 7.55 |
| Fixed Asset Turnover | 2.06 | 2.04 | 2.32 | 3.08 | 2.29 |
| Asset Turnover | 0.89 | 0.90 | 0.96 | 1.16 | 0.88 |
| Working Capital Turnover Ratio | 8.06 | 8.27 | 6.74 | 9.63 | 12.15 |
| Cash Conversion Cycle | 7.46 | 48.91 | 48.34 | 55.32 | 46.91 |
| Days of Sales Outstanding | 45.40 | 43.09 | 34.76 | 39.13 | 49.88 |
| Days of Inventory Outstanding | 43.78 | 49.05 | 52.06 | 52.33 | 48.35 |
| Days of Payables Outstanding | 81.72 | 43.23 | 38.49 | 36.14 | 51.32 |
| Operating Cycle | 89.18 | 92.14 | 86.82 | 91.46 | 98.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.06 | 4.20 | 5.05 | 5.54 | 3.14 |
| Free Cash Flow Per Share | 0.99 | 0.20 | 1.72 | 3.04 | 1.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.84 | 1.24 | 1.72 | 1.85 |
| Capital Expenditure Coverage Ratio | 1.32 | 1.05 | 1.52 | 2.22 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.41 | 0.62 | 0.59 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.11 | 0.11 | 0.09 |
| Free Cash Flow Yield | 6.25% | 1.73% | 12.84% | 20.43% | 17.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.19 | 8.18 | 5.46 | 4.95 | 6.21 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.24 | 0.29 | 0.30 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.52 | 0.66 | 0.83 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.01 | 57.69 | 7.79 | 4.90 | 5.59 |
| Price-to-Operating Cash Flow Ratio | 3.91 | 2.79 | 2.66 | 2.69 | 3.32 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | -0.20 | -0.29 | 0.06 | -0.03 |
| Enterprise Value Multiple | 5.00 | 3.80 | 3.27 | 2.81 | 3.62 |
| Enterprise Value | 28.61B | 21.27B | 23.74B | 27.88B | 24.42B |
| EV to EBITDA | 5.00 | 3.80 | 3.27 | 2.81 | 3.62 |
| EV to Sales | 0.54 | 0.37 | 0.40 | 0.40 | 0.49 |
| EV to Free Cash Flow | 24.58 | 88.64 | 10.69 | 6.49 | 8.80 |
| EV to Operating Cash Flow | 6.01 | 4.28 | 3.65 | 3.56 | 5.22 |
| Tangible Book Value Per Share | 21.06 | 21.96 | 20.64 | 16.97 | 12.94 |
| Shareholders’ Equity Per Share | 18.84 | 22.39 | 20.33 | 17.89 | 15.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.39 | 0.42 |
| Revenue Per Share | 44.95 | 48.29 | 45.75 | 49.00 | 33.36 |
| Net Income Per Share | 1.56 | 1.48 | 2.46 | 3.01 | 1.68 |
| Tax Burden | 0.65 | 0.81 | 0.73 | 0.59 | 0.58 |
| Interest Burden | 0.86 | 0.81 | 0.91 | 0.95 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.61 | 2.29 | 1.49 | 1.09 | 1.08 |
Currency in EUR
